Brendel Financial Advisors

Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Brendel Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brendel Financial Advisors

Companies in the Brendel Financial Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 7.9 $12M 16k 738.04
First Tr Exchange-traded Nat Gas Etf (FCG) 3.5 $5.2M NEW 410k 12.81
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.5 $5.2M -20% 42k 124.19
Etf Ser Solutions Roundhill Acqui (DEEP) 3.4 $5.0M NEW 148k 33.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.1 $4.7M +3% 96k 48.65
Exxon Mobil Corporation (XOM) 2.9 $4.3M +263% 77k 55.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $4.3M +8% 93k 45.74
Cintas Corporation (CTAS) 2.7 $4.0M 12k 341.30
Target Corporation (TGT) 2.6 $3.9M -3% 20k 198.08
Lowe's Companies (LOW) 2.5 $3.8M +1056% 20k 190.20
Pfizer (PFE) 2.4 $3.6M 100k 36.23
S&p Global (SPGI) 2.4 $3.5M +1313% 10k 352.82
Wal-Mart Stores (WMT) 2.3 $3.5M +3% 26k 135.83
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.4M 1.6k 2068.88
JPMorgan Chase & Co. (JPM) 2.2 $3.3M 22k 152.25
Microsoft Corporation (MSFT) 2.2 $3.3M -7% 14k 235.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $3.2M +15% 159k 20.15
Kimberly-Clark Corporation (KMB) 2.0 $3.0M NEW 22k 139.07
Deere & Company (DE) 2.0 $3.0M NEW 7.9k 374.15
Adobe Systems Incorporated (ADBE) 2.0 $2.9M -3% 6.2k 475.40
Paypal Holdings (PYPL) 2.0 $2.9M 12k 242.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.9 $2.8M NEW 102k 27.33
Amazon (AMZN) 1.8 $2.7M -10% 862.00 3093.97
Ensign (ENSG) 1.8 $2.7M NEW 28k 93.83
IDEXX Laboratories (IDXX) 1.8 $2.6M -11% 5.3k 489.24
Apple (AAPL) 1.7 $2.5M +453% 21k 122.14
UnitedHealth (UNH) 1.7 $2.5M NEW 6.7k 372.10
American Express Company (AXP) 1.6 $2.4M 17k 141.43
Hp (HPQ) 1.5 $2.2M NEW 71k 31.74
Devon Energy Corporation (DVN) 1.5 $2.2M -11% 99k 21.85
3M Company (MMM) 1.4 $2.0M 11k 192.65
Merck & Co (MRK) 1.2 $1.8M 24k 77.08
Johnson & Johnson (JNJ) 1.1 $1.7M 10k 164.33
Abbvie (ABBV) 1.1 $1.6M 15k 108.20
Viacomcbs CL B (VIAC) 1.0 $1.5M NEW 32k 45.10
Abbott Laboratories (ABT) 0.9 $1.3M 11k 119.87
Honeywell International (HON) 0.8 $1.2M 5.7k 217.04
A. O. Smith Corporation (AOS) 0.8 $1.2M -69% 18k 67.61
Franklin Resources (BEN) 0.7 $1.1M NEW 36k 29.60
Emerson Electric (EMR) 0.7 $995k 11k 90.22
Travelers Companies (TRV) 0.6 $967k 6.4k 150.39
Dover Corporation (DOV) 0.6 $950k 6.9k 137.12
T. Rowe Price (TROW) 0.6 $941k -4% 5.5k 171.56
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $896k +15% 12k 76.91
Global X Fds Internet Of Thng (SNSR) 0.6 $895k +16% 27k 33.35
Nextera Energy (NEE) 0.6 $885k 12k 75.64
AFLAC Incorporated (AFL) 0.6 $881k -4% 17k 51.18
Etf Managers Tr Prime Cybr Scrty (HACK) 0.6 $881k +12% 16k 54.90
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $878k +16% 2.5k 358.37
Air Products & Chemicals (APD) 0.6 $851k 3.0k 281.23
Nucor Corporation (NUE) 0.5 $818k NEW 10k 80.24
Listed Fd Tr Roundhill Sports (BETZ) 0.5 $811k NEW 26k 30.78
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $787k NEW 14k 58.21
Procter & Gamble Company (PG) 0.5 $778k 5.7k 135.40
Select Sector Spdr Tr Communication (XLC) 0.5 $740k NEW 10k 73.33
Chevron Corporation (CVX) 0.5 $739k 7.0k 104.84
PPG Industries (PPG) 0.5 $674k -46% 4.5k 150.31
Carrier Global Corporation (CARR) 0.4 $616k 15k 42.24
Ameriprise Financial (AMP) 0.4 $589k 2.5k 232.44
Pepsi (PEP) 0.4 $587k 4.1k 141.51
Bar Harbor Bankshares (BHB) 0.4 $540k 18k 29.42
Digital Turbine Com New (APPS) 0.3 $498k -91% 6.2k 80.35
Consolidated Edison (ED) 0.3 $464k 6.2k 74.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $426k 3.0k 141.58
American Electric Power Company (AEP) 0.3 $410k 4.8k 84.78
Cincinnati Financial Corporation (CINF) 0.3 $407k 4.0k 103.04
International Business Machines (IBM) 0.3 $402k 3.0k 133.42
Automatic Data Processing (ADP) 0.3 $399k -89% 2.1k 188.39
Analog Devices (ADI) 0.3 $389k 2.5k 154.92
Oge Energy Corp (OGE) 0.3 $388k 12k 32.33
W.W. Grainger (GWW) 0.3 $377k -89% 941.00 400.64
Growgeneration Corp (GRWG) 0.2 $325k -89% 6.5k 49.66
Verizon Communications (VZ) 0.2 $318k 5.5k 58.18
Bristol Myers Squibb (BMY) 0.2 $314k 5.0k 63.10
Clorox Company (CLX) 0.2 $308k -2% 1.6k 192.86
Dupont De Nemours (DD) 0.2 $299k 3.9k 77.38
Applied Materials (AMAT) 0.2 $288k NEW 2.2k 133.40
Fastenal Company (FAST) 0.2 $284k -89% 5.6k 50.35
Dow (DOW) 0.2 $268k 4.2k 63.86
Micron Technology (MU) 0.2 $224k NEW 2.5k 88.08
Cigna Corp (CI) 0.1 $220k NEW 912.00 241.23
Oracle Corporation (ORCL) 0.1 $218k 3.1k 70.10
At&t (T) 0.1 $217k 7.2k 30.24
Illinois Tool Works (ITW) 0.1 $213k NEW 960.00 221.88
Viatris (VTRS) 0.1 $158k -12% 11k 14.01
Pacific Ethanol (ALTO) 0.1 $97k NEW 18k 5.43

Past Filings by Brendel Financial Advisors

SEC 13F filings are viewable for Brendel Financial Advisors going back to 2018